Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORDELON, B. J. |
28-3731 |
|
30.33 |
265273122 |
****5001 |
02/18/2013 |
| BRAGG, DOMINIQUE |
28-4602 |
|
68.85 |
111102842 |
****0968 |
02/18/2013 |
| BRITT, KANDACE |
28-4538 |
|
47.45 |
065201255 |
***5771 |
02/18/2013 |
| CANNONE, NICK |
28-4488 |
|
47.45 |
265273054 |
******1504 |
02/18/2013 |
| FAIRCHILD, LINDSEY |
28-4226 |
|
35.68 |
065205264 |
***0920 |
02/18/2013 |
| GORDON, KENITA |
28-4380 |
|
46.38 |
065400153 |
****7141 |
02/18/2013 |
| KILPATRICK, ANNA |
28-4563 |
|
35.68 |
065400137 |
*****3837 |
02/18/2013 |
| KNIGHT, REBECCA |
28-3861 |
|
30.33 |
065205264 |
***3521 |
02/18/2013 |
| LYNCH, STEPHANY |
28-4564 |
|
47.45 |
265273054 |
******1508 |
02/18/2013 |
| MEEKS, MICHAEL |
28-4554 |
|
46.38 |
065205264 |
***7064 |
02/18/2013 |
| SPENCER, SONYA |
28-1116 |
|
48.15 |
065000090 |
******8879 |
02/18/2013 |
| THOMAS, BRIAN |
28-4391 |
|
30.33 |
311175093 |
******5701 |
02/18/2013 |
| WEATHERSPOON, PHILLIP |
28-4166 |
|
52.80 |
065400137 |
*****5694 |
02/18/2013 |
| WIGGINS, JUSTIN |
28-3828 |
|
30.33 |
065203567 |
****9630 |
02/18/2013 |
| |
Count: 14 |
Total: |
597.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|